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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$107M |
| 2 |
Merck
MRK
|
+$99.8M |
| 3 |
Procter & Gamble
PG
|
+$91.5M |
| 4 |
Pembina Pipeline
PBA
|
+$76.5M |
| 5 |
Cisco
CSCO
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NextEra Energy
NEE
|
+$73.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
112,817
+33,539
| +42% | +$525K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.01% |
127,050
-924,000
| -88% | -$13.3M |
|
553
POSCO
PKX
$17.7B
| $1.77M | 0.01% |
37,817
-37,817
| -50% | -$1.77M |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $1.75M | 0.01% |
50,581
-13,076
| -21% | -$433K |
|
555
Autohome
ATHM
$2.71B
| $1.75M | 0.01% |
2,802
-285
| -9% | -$24.4K |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 0.01% |
48,043
-25,434
| -35% | -$1.07M |
|
557
Kohl's
KSS
$2.16B
| $1.73M | 0.01% |
34,382
-20,981
| -38% | -$1.03M |
|
558
A.O. Smith
AOS
$8.48B
| $1.72M | 0.01% |
35,812
+830
| +2% | +$38.4K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.01% |
8,174
-208
| -2% | -$43.6K |
|
560
Interparfums
IPAR
$3.83B
| $1.69M | 0.01% |
24,154
+13,917
| +136% | +$923K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $1.69M | 0.01% |
11,231
-6,753
| -38% | -$1.06M |
|
562
Booz Allen Hamilton
BAH
$9.37B
| $1.69M | 0.01% |
23,790
-484,250
| -95% | -$34.3M |
|
563
Ziff Davis
ZD
$2B
| $1.68M | 0.01% |
21,595
+6,163
| +40% | +$467K |
|
564
Vipshop
VIPS
$7.4B
| $1.67M | 0.01% |
52,840
+7,998
| +18% | +$65.4K |
|
|
IMMU
565
DELISTED
Immunomedics Inc
IMMU
| $1.66M | 0.01% |
116,200
-123,400
| -52% | -$1.81M |
|
|
PPLI
566
People Inc
PPLI
$3.03B
| $1.65M | 0.01% |
41,149
+6,357
| +18% | +$271K |
|
567
Old Republic International
ORI
$10.3B
| $1.65M | 0.01% |
70,427
-34,828
| -33% | -$795K |
|
568
SK Telecom
SKM
$12.8B
| $1.65M | 0.01% |
45,094
+109
| +0.2% | +$4.08K |
|
|
MOMO
569
Hello Group
MOMO
$870M
| $1.65M | 0.01% |
6,905
-3,724
| -35% | -$126K |
|
570
UDR
UDR
$12.1B
| $1.64M | 0.01% |
33,232
+1,710
| +5% | +$80.5K |
|
571
Progress Software
PRGS
$1.78B
| $1.64M | 0.01% |
42,000
-45,966
| -52% | -$1.85M |
|
572
Avery Dennison
AVY
$13.5B
| $1.62M | 0.01% |
14,111
-9,868
| -41% | -$1.13M |
|
573
ManpowerGroup
MAN
$2.63B
| $1.62M | 0.01% |
19,137
-11,653
| -38% | -$1.02M |
|
|
WUBA
574
DELISTED
58.com Inc
WUBA
| $1.62M | 0.01% |
3,833
+163
| +4% | +$9.02K |
|
575
Sabre
SABR
$835M
| $1.62M | 0.01% |
72,141
-3,510
| -5% | -$82.6K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2019 Portfolio in Review
As of Q3 2019, DekaBank Deutsche Girozentrale held 1,193 positions worth $16.1B, down 19% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $3.99B in Q3 2019, closing 205 positions and reducing 579 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Ambarella worth $4.97M.
- DekaBank Deutsche Girozentrale's largest Q3 2019 buy was Ambarella: 80,000 shares worth $4.97M.
- DekaBank Deutsche Girozentrale added most to Philip Morris in Q3 2019, an estimated $107M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2019 reduction was Microsoft, cutting an estimated $112M.
- DekaBank Deutsche Girozentrale fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $383M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $16.1B portfolio in Q3 2019.
- DekaBank Deutsche Girozentrale opened 41 new positions and closed 205 in Q3 2019.
- DekaBank Deutsche Girozentrale's portfolio value fell 19% quarter-over-quarter to $16.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.